BI
BlueSpruce Investments’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,719
| Closed | -$14.2M | – | 15 |
|
|
2021
Q3 | $14.2M | Sell |
49,719
-1,997,143
| -98% | -$571M | 0.25% | 14 |
|
|
2021
Q2 | $489M | Buy |
2,046,862
+288,342
| +16% | +$68.8M | 8.91% | 5 |
|
|
2021
Q1 | $405M | Sell |
1,758,520
-726,600
| -29% | -$167M | 8.03% | 5 |
|
|
2020
Q4 | $525M | Buy |
2,485,120
+455,017
| +22% | +$96.1M | 10.34% | 4 |
|
|
2020
Q3 | $419M | Buy |
2,030,103
+45,902
| +2% | +$9.47M | 9.84% | 6 |
|
|
2020
Q2 | $382M | Buy |
1,984,201
+970,084
| +96% | +$187M | 11.03% | 3 |
|
|
2020
Q1 | $167M | Buy |
+1,014,117
| New | +$167M | 5.68% | 8 |
|